大成国企改革灵活配置混合A(002258)
2025-01-27
3.2870
-0.6048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.2870 | 3.2870 |
| 2025-01-24 | 3.3070 | 3.3070 |
| 2025-01-23 | 3.2710 | 3.2710 |
| 2025-01-22 | 3.3010 | 3.3010 |
| 2025-01-21 | 3.3250 | 3.3250 |
| 2025-01-20 | 3.3270 | 3.3270 |
| 2025-01-17 | 3.3360 | 3.3360 |
| 2025-01-16 | 3.2960 | 3.2960 |
| 2025-01-15 | 3.2630 | 3.2630 |
| 2025-01-14 | 3.3220 | 3.3220 |
| 2025-01-13 | 3.2510 | 3.2510 |
| 2025-01-10 | 3.2380 | 3.2380 |
| 2025-01-09 | 3.1870 | 3.1870 |
| 2025-01-08 | 3.1730 | 3.1730 |
| 2025-01-07 | 3.1850 | 3.1850 |
| 2025-01-06 | 3.1260 | 3.1260 |
| 2025-01-03 | 3.1110 | 3.1110 |
| 2025-01-02 | 3.1150 | 3.1150 |
| 2024-12-31 | 3.1690 | 3.1690 |
| 2024-12-30 | 3.2270 | 3.2270 |
| 2024-12-27 | 3.2200 | 3.2200 |
| 2024-12-26 | 3.2160 | 3.2160 |
| 2024-12-25 | 3.1950 | 3.1950 |
| 2024-12-24 | 3.2150 | 3.2150 |
| 2024-12-23 | 3.1710 | 3.1710 |
| 2024-12-20 | 3.1670 | 3.1670 |
| 2024-12-19 | 3.1760 | 3.1760 |
| 2024-12-18 | 3.1940 | 3.1940 |
| 2024-12-17 | 3.1880 | 3.1880 |
| 2024-12-16 | 3.2130 | 3.2130 |
| 2024-12-13 | 3.2420 | 3.2420 |
| 2024-12-12 | 3.3170 | 3.3170 |
| 2024-12-11 | 3.3010 | 3.3010 |
| 2024-12-10 | 3.2640 | 3.2640 |
| 2024-12-09 | 3.2370 | 3.2370 |
| 2024-12-06 | 3.2380 | 3.2380 |
| 2024-12-05 | 3.2100 | 3.2100 |
| 2024-12-04 | 3.2200 | 3.2200 |
| 2024-12-03 | 3.2280 | 3.2280 |
| 2024-12-02 | 3.2270 | 3.2270 |
| 2024-11-29 | 3.2150 | 3.2150 |
| 2024-11-28 | 3.1840 | 3.1840 |
| 2024-11-27 | 3.2120 | 3.2120 |
| 2024-11-26 | 3.1800 | 3.1800 |
| 2024-11-25 | 3.2070 | 3.2070 |
| 2024-11-22 | 3.2200 | 3.2200 |
| 2024-11-21 | 3.3200 | 3.3200 |
| 2024-11-20 | 3.3020 | 3.3020 |
| 2024-11-19 | 3.2890 | 3.2890 |
| 2024-11-18 | 3.2480 | 3.2480 |
| 2024-11-15 | 3.2910 | 3.2910 |
| 2024-11-14 | 3.3050 | 3.3050 |
| 2024-11-13 | 3.3660 | 3.3660 |
| 2024-11-12 | 3.3610 | 3.3610 |
| 2024-11-11 | 3.4110 | 3.4110 |
| 2024-11-08 | 3.4550 | 3.4550 |
| 2024-11-07 | 3.4660 | 3.4660 |
| 2024-11-06 | 3.4510 | 3.4510 |
| 2024-11-05 | 3.4590 | 3.4590 |
| 2024-11-04 | 3.3950 | 3.3950 |
| 2024-11-01 | 3.3730 | 3.3730 |
| 2024-10-31 | 3.3290 | 3.3290 |
| 2024-10-30 | 3.3380 | 3.3380 |
| 2024-10-29 | 3.3510 | 3.3510 |
| 2024-10-28 | 3.3890 | 3.3890 |
| 2024-10-25 | 3.3630 | 3.3630 |
| 2024-10-24 | 3.3750 | 3.3750 |
| 2024-10-23 | 3.4060 | 3.4060 |
| 2024-10-22 | 3.3860 | 3.3860 |
| 2024-10-21 | 3.3620 | 3.3620 |
| 2024-10-18 | 3.3130 | 3.3130 |
| 2024-10-17 | 3.2400 | 3.2400 |
| 2024-10-16 | 3.2920 | 3.2920 |
| 2024-10-15 | 3.2770 | 3.2770 |
| 2024-10-14 | 3.3930 | 3.3930 |
| 2024-10-11 | 3.2940 | 3.2940 |
| 2024-10-10 | 3.3520 | 3.3520 |
| 2024-10-09 | 3.2960 | 3.2960 |
| 2024-10-08 | 3.5490 | 3.5490 |
| 2024-09-30 | 3.5150 | 3.5150 |
| 2024-09-27 | 3.2930 | 3.2930 |
| 2024-09-26 | 3.1960 | 3.1960 |
| 2024-09-25 | 3.0900 | 3.0900 |
| 2024-09-24 | 3.0640 | 3.0640 |
| 2024-09-23 | 2.9680 | 2.9680 |
| 2024-09-20 | 2.9700 | 2.9700 |
| 2024-09-19 | 2.9410 | 2.9410 |
| 2024-09-18 | 2.8910 | 2.8910 |
| 2024-09-13 | 2.8480 | 2.8480 |
| 2024-09-12 | 2.8500 | 2.8500 |
| 2024-09-11 | 2.8460 | 2.8460 |
| 2024-09-10 | 2.8360 | 2.8360 |
| 2024-09-09 | 2.8410 | 2.8410 |
| 2024-09-06 | 2.9000 | 2.9000 |
| 2024-09-05 | 2.9300 | 2.9300 |
| 2024-09-04 | 2.9380 | 2.9380 |
| 2024-09-03 | 2.9980 | 2.9980 |
| 2024-09-02 | 2.9770 | 2.9770 |
| 2024-08-30 | 3.0230 | 3.0230 |
| 2024-08-29 | 3.0270 | 3.0270 |
| 2024-08-28 | 3.0140 | 3.0140 |
| 2024-08-27 | 3.0250 | 3.0250 |
| 2024-08-26 | 3.0310 | 3.0310 |
| 2024-08-23 | 3.0180 | 3.0180 |
| 2024-08-22 | 3.0200 | 3.0200 |
| 2024-08-21 | 3.0390 | 3.0390 |
| 2024-08-20 | 3.0260 | 3.0260 |
| 2024-08-19 | 3.0790 | 3.0790 |
| 2024-08-16 | 3.0250 | 3.0250 |
| 2024-08-15 | 3.0310 | 3.0310 |
| 2024-08-14 | 3.0170 | 3.0170 |
| 2024-08-13 | 3.0690 | 3.0690 |
| 2024-08-12 | 3.0550 | 3.0550 |
